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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki aims to share knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

All pages

(B)/W to Ansoff
Ansoff's matrix to Bilateral
Bilateral net settlement system to Call risk
Callable to Concert party
Concession to DVBP
EFRAG to Expropriation
Extensible markup language to FoHF
Fonds Commun de Placement to Herstatt risk
Heuristic to Interbank
Interbank Funds Transfer System to Limited partnership
Limited recourse to Monetary financial institution
Monetary items to Official Receiver
Official reserves to Pfandbrief
Pharma to Rating grid
Rating outlook to SKO
SLA to Standardised normal distribution
Standby credit facility to Three-corner model
Three Lines of Defence Model to Vostro
Vostro account to Zero rated

Random article

Spot transaction

Transactions that are arranged for execution ‘now’ are called spot transactions.
This means that the current market price is applied and the transaction is recorded at that spot price.

In the foreign exchange market a spot transaction is one which is transacted now, at today’s spot

price, but which is normally delivered in two business days’ time.

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